W Advisors LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
10,473
-4,018
| -28% | -$2.49M | 3.73% | 6 |
|
|
2025
Q1 | $8.14M | Buy |
14,491
+1,527
| +12% | +$858K | 5.1% | 3 |
|
|
2024
Q4 | $7.63M | Buy |
12,964
+670
| +5% | +$394K | 4.72% | 3 |
|
|
2024
Q3 | $7.09M | Buy |
12,294
+276
| +2% | +$159K | 4.37% | 5 |
|
|
2024
Q2 | $6.58M | Sell |
12,018
-140
| -1% | -$76.6K | 4.31% | 6 |
|
|
2024
Q1 | $6.39M | Sell |
12,158
-462
| -4% | -$243K | 4.38% | 5 |
|
|
2023
Q4 | $6.03M | Buy |
12,620
+621
| +5% | +$297K | 4.47% | 6 |
|
|
2023
Q3 | $5.15M | Buy |
11,999
+868
| +8% | +$373K | 4.23% | 5 |
|
|
2023
Q2 | $4.96M | Sell |
11,131
-2
| -0% | -$891 | 3.89% | 7 |
|
|
2023
Q1 | $4.58M | Sell |
11,133
-670
| -6% | -$275K | 3.78% | 6 |
|
|
2022
Q4 | $4.53M | Buy |
11,803
+2,754
| +30% | +$1.06M | 3.78% | 5 |
|
|
2022
Q3 | $3.25M | Sell |
9,049
-9,032
| -50% | -$3.24M | 3.02% | 8 |
|
|
2022
Q2 | $6.86M | Buy |
18,081
+3,211
| +22% | +$1.22M | 5.93% | 4 |
|
|
2022
Q1 | $6.75M | Sell |
14,870
-309
| -2% | -$140K | 5.1% | 4 |
|
|
2021
Q4 | $7.24M | Buy |
+15,179
| New | +$7.24M | 5.4% | 3 |
|